SCM

Stellus Capital Investment
NYSEFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$238.24M
P/E Ratio
9.92
EPS
$0.83
Beta
0.64
52W High
$13.50
52W Low
$7.68
50-Day MA
$8.96
200-Day MA
$10.92
Dividend Yield
18.70%
Profit Margin
23.60%
Forward P/E
8.27
PEG Ratio
0.00

About Stellus Capital Investment

Stellus Capital Investment Corporation (SCM) is a distinguished business development company committed to delivering tailored debt and equity financing solutions to private middle-market enterprises. With a strong emphasis on risk-adjusted returns and capital preservation, Stellus employs a disciplined investment management strategy that emphasizes a diversified portfolio, including senior secured loans, subordinated debt, and equity investments across multiple sectors. This approach allows the company to effectively adapt to changing market dynamics while generating consistent income. For institutional investors, Stellus offers a compelling opportunity to gain exposure to resilient investment options in a competitive landscape.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$100.48M
Gross Profit (TTM)$100.48M
EBITDA
Operating Margin71.70%
Return on Equity6.44%
Return on Assets4.32%
Revenue/Share (TTM)$3.50
Book Value$12.54
Price-to-Book0.67
Price-to-Sales (TTM)2.37
EV/Revenue28.36
EV/EBITDA11.75
Quarterly Earnings Growth (YoY)-68.40%
Quarterly Revenue Growth (YoY)-6.60%
Shares Outstanding$28.95M
Float0
% Insiders4.24%
% Institutions14.54%

Historical Volatility

HV 10-Day
38.04%
HV 20-Day
32.46%
HV 30-Day
31.21%
HV 60-Day
27.69%
HV Rank
83.3%

Volatility is currently expanding

Analyst Ratings

Consensus ($10.50 target)
1
Buy
4
Hold

Latest News

Steadright Announces Addition of a New Advisory Board Member, and Changes in Financial Year-End

June 18 th , 2026 – TheNewswire - Muskoka, Ontario – Steadright Critical Minerals Inc. (CSE: SCM) (“Steadright” or the “Company”), welcomes the addition of Jeffrey N. Mosseri to its Advisory Board. Jeffrey is a distinguished Investment Banker and Asset Manager, with over five decades of experience in global capital marked by a specialized expertise in Metals and Mining. He is a seasoned fiduciary with extensive experience in international arbitrage and cross-border corporate governance, including 18 years of service on the board of a major multinational chemical corporation.

TheNewswire6/18/2026Neutral
Goundafa Historic Mine Site Spring Work Program Completed

June 15 th , 2026 – TheNewswire - Muskoka Ontario – Steadright Critical Minerals Inc. (CSE: SCM ) (“Steadright” or the “Company”), is pleased to update shareholders on the historic polymetallic Copper-Zinc-Lead-Silver-Gold Mine , known as the Goundafa Mine, which has a fully permitted Mining License.  Steadright holds a Binding MOU on the site with $7.5 million USD remaining to purchase the shares of Ste Commerciale et Minière du Sahara(CMS) over the next 2.5 years. Steadright can accelerate payments through cash or common shares.   In April 2026 Steadright engaged Axiom Exploration Group Ltd. (“ Axiom ”), a global leader in integrated geoscience solutions, to support the rapid advancement of its diversified portfolio of high-potential critical mineral projects in Morocco. Axiom have recently been on site at the Goundafa Historic Minesite, after an unusual harsh winter.

TheNewswire6/15/2026Neutral
Steadright Removes Titanbeach One Technical Report And Retains Qualified Geologist For New Technical Report

June 12 th , 2026 - TheNewswire – Muskoka, Ontario – Steadright Critical Minerals Inc. (CSE: SCM) (“Steadright” or the “Company”), as a result of a review by staff of the Ontario Securities Commission, Steadright is issuing the following news release regarding its disclosure related to the Project following comments received from staff of the Ontario Securities Commission (the “OSC”) in connection with a continuous disclosure review and is  removing the TitanBeach One Technical Report.

TheNewswire6/12/2026Neutral
Stellus Capital: Remains A Sell Due To Ongoing NAV Erosion

Stellus Capital remains a sell due to ongoing NAV erosion, declining earnings, and persistent portfolio challenges. SCM's dividend yield is unsustainably high at 14.9%, with management confirming a payout cut of ~20–25% after Q2 2026. Net investment activity is negative, non-accruals have risen to 9.2% of cost, and NAV has declined every quarter for over a year.

Seeking Alpha5/22/2026Negative
Stellus Capital Management Closes Stellus Credit Fund IV

Firm Hits Fundraising Target with Approximately $1.5 Billion of Investable Capital 1 HOUSTON, May 19, 2026 /PRNewswire/ -- Stellus Capital Management, LLC ("Stellus" or the "Firm"), a leader in lower middle market direct lending, today announced the final close of Stellus Credit Fund IV ("SCF IV" or the "Fund"). The Firm met its fundraising target with approximately $1.5 billion of investable capital.

PRNewsWire5/19/2026Neutral
Top Monthly Paying BDCs For Durable Retirement Income

In the article I list all monthly-paying BDCs. This list is then reduced to a handful of BDCs. These remaining BDCs, in my view, are the one with the strongest prospect to generate durable income without permanent NAV decay.

Seeking Alpha5/18/2026Positive
Stellus Capital Investment Q1 Earnings Call Highlights

Stellus Capital Investment NYSE: SCM reported first-quarter results that included lower net asset value, a modest decline in portfolio size and elevated non-accruals, while management signaled that the company's dividend is likely to move lower over time to better align with earnings and realized gains.

MarketBeat5/15/2026Negative
Monthly-Paid Dividends, From 29 Ideal 'Safer' May Dogs

May's top monthly pay dividend equities, led by Grupo Financiero Galicia, offer forecasted net gains up to 76.4% by 2027. Yield-based MoPay stock selection proved 50% accurate against analyst gain forecasts, with average net gain projected at 32.16% and moderate risk. Investors should monitor dividend sustainability, as 43 of 81 MoPay equities exhibit negative free cash flow margins, signaling potential payout risks.

Seeking Alpha5/12/2026Positive

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Data last updated: 7/9/2026